| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 金信稳健策略混合A | 1.1328 | 1.82% |
| 金信稳健策略混合C | 1.1325 | 1.82% |
| 金信行业优选混合发起… | 1.363 | 1.72% |
| 金信行业优选混合发起… | 1.367 | 1.72% |
| 金信精选成长混合A | 0.8265 | 1.51% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.421 | 1.58% |
| 金信民发货币A | 0.3554 | 1.33% |
| 金信民发货币E | 0.3555 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.37% | 0.75% | 1.33% | 1.79% | 0.88% | 253.73% |
| 同类排名 [债券型] |
2353 | 2197 | 2466 | 2330 | 2286 | 2400 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-16 | 1.0134 | 2.7480 | 0.00% |
| 2024-04-15 | 1.0134 | 2.7480 | -0.03% |
| 2024-04-12 | 1.0137 | 2.7483 | 0.04% |
| 2024-04-11 | 1.0133 | 2.7479 | 0.05% |
| 2024-04-10 | 1.0128 | 2.7474 | -0.01% |
| 2024-04-09 | 1.0129 | 2.7475 | 0.04% |
| 2024-04-08 | 1.0125 | 2.7471 | 0.05% |
| 2024-04-03 | 1.0120 | 2.7466 | 0.03% |
| 2024-04-02 | 1.0117 | 2.7463 | 0.05% |
| 2024-04-01 | 1.0112 | 2.7458 | -0.03% |
| 2024-03-29 | 1.0115 | 2.7461 | 0.03% |
| 2024-03-28 | 1.0112 | 2.7458 | -0.02% |
| 2024-03-27 | 1.0114 | 2.7460 | 0.09% |
| 2024-03-26 | 1.0105 | 2.7451 | 0.01% |
| 2024-03-25 | 1.0104 | 2.7450 | -0.01% |
| 2024-03-22 | 1.0105 | 2.7451 | 0.00% |
| 2024-03-21 | 1.0105 | 2.7451 | 0.03% |
| 2024-03-20 | 1.0102 | 2.7448 | -0.03% |
| 2024-03-19 | 1.0105 | 2.7451 | 0.01% |
| 2024-03-18 | 1.0104 | 2.7450 | 0.07% |
| 2024-03-15 | 1.0097 | 2.7443 | 0.03% |
| 2024-03-14 | 1.0094 | 2.7440 | -0.03% |
| 2024-03-13 | 1.0097 | 2.7443 | 0.00% |
| 2024-03-12 | 1.0097 | 2.7443 | -0.07% |
| 2024-03-11 | 1.0104 | 2.7450 | -0.04% |
| 2024-03-08 | 1.0108 | 2.7454 | 0.00% |
| 2024-03-07 | 1.0108 | 2.7454 | -0.06% |
| 2024-03-06 | 1.0114 | 2.7460 | 0.11% |
| 2024-03-05 | 1.0103 | 2.7449 | 0.03% |
| 2024-03-04 | 1.0100 | 2.7446 | 0.02% |
| 2024-03-01 | 1.0098 | 2.7444 | -0.07% |
| 2024-02-29 | 1.0105 | 2.7451 | 0.01% |
| 2024-02-28 | 1.0104 | 2.7450 | 0.03% |
| 2024-02-27 | 1.0101 | 2.7447 | 0.01% |
| 2024-02-26 | 1.0100 | 2.7446 | 0.04% |
| 2024-02-23 | 1.0096 | 2.7442 | 0.02% |
| 2024-02-22 | 1.0094 | 2.7440 | 0.06% |
| 2024-02-21 | 1.0088 | 2.7434 | 0.01% |
| 2024-02-20 | 1.0087 | 2.7433 | 0.06% |
| 2024-02-19 | 1.0081 | 2.7427 | 0.06% |
| 2024-02-08 | 1.0075 | 2.7421 | 0.01% |
| 2024-02-07 | 1.0074 | 2.7420 | 0.05% |
| 2024-02-06 | 1.0069 | 2.7415 | -0.05% |
| 2024-02-05 | 1.0074 | 2.7420 | 0.01% |
| 2024-02-02 | 1.0073 | 2.7419 | 0.02% |
| 2024-02-01 | 1.0071 | 2.7417 | -0.01% |
| 2024-01-31 | 1.0072 | 2.7418 | 0.01% |
| 2024-01-30 | 1.0071 | 2.7417 | 0.03% |
| 2024-01-29 | 1.0068 | 2.7414 | 0.02% |
| 2024-01-26 | 1.0066 | 2.7412 | 0.01% |
| 2024-01-25 | 1.0065 | 2.7411 | 0.00% |
| 2024-01-24 | 1.0065 | 2.7411 | 0.01% |
| 2024-01-23 | 1.0064 | 2.7410 | 0.00% |
| 2024-01-22 | 1.0064 | 2.7410 | 0.02% |
| 2024-01-19 | 1.0062 | 2.7408 | 0.00% |
| 2024-01-18 | 1.0062 | 2.7408 | 0.01% |
